DRAGOMIR KOSMETIKK AS

1413 TÅRNÅSEN

Finances

Share Ownership

Return on Equity

−650 %

Current Ratio

1,49

Debt-to-Equity Ratio

101,5

Key figures (NOK)	2022	2021	2020
Revenue	1 287 000	1 124 000	977 000
Net Income	−13 000	−49 000	42 000
Total Assets	582 000	532 000	509 000
Total Equity	2 000	15 000	64 000

Income (NOK)	2022	2021	2020
Revenue	1 287 000	1 124 000	977 000
Expenditure	1 302 000	1 174 000	925 000
Operating Profit	−15 000	−50 000	51 000
Financial Income	2 000	1 000	0
Financial Costs	0	0	0
Financial Balance	2 000	1 000	0
Earnings Before Tax	−13 000	−50 000	52 000
Tax	0	−1 000	10 000
Net Income	−13 000	−49 000	42 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	22 000	28 000	0
Total Current Assets	560 000	504 000	509 000
Total Assets	582 000	532 000	509 000
Total Retained Equity	−20 000	−7 000	42 000
Total Equity	2 000	15 000	64 000
Total Long-Term Debt	203 000	203 000	151 000
Total Current Debt	377 000	314 000	294 000
Total Equity and Debt	582 000	532 000	509 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 287 000	1 124 000	977 000
Other Income	0	0	0
Revenue	1 287 000	1 124 000	977 000
Cost of Goods Sold	0	0	0
Salary Costs	1 266 000	1 149 000	914 000
Depreciation	6 000	1 000	0
Impairment	0	0	0
Expenditure	1 302 000	1 174 000	925 000
Operating Profit	−15 000	−50 000	51 000
Financial Income	2 000	1 000	0
Financial Costs	0	0	0
Financial Balance	2 000	1 000	0
Dividends	0	0	0
Net Income	−13 000	−49 000	42 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	22 000	28 000	0
Total Tangible Assets	22 000	28 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	22 000	28 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	389 000	325 000	312 000
Total Current Assets	560 000	504 000	509 000
Total Assets	582 000	532 000	509 000
Total Equity	2 000	15 000	64 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	203 000	203 000	151 000
Creditors	0	0	0
Unpaid Taxes	129 000	69 000	77 000
Dividends	0	0	0
Other Current Debt	248 000	245 000	208 000
Total Current Debt	377 000	314 000	294 000
Total Equity and Debt	582 000	532 000	509 000

Financial indicators	2022	2021	2020
Return on Equity	−650 %	−326,67 %	65,63 %
Debt-to-Equity Ratio	101,5	13,53	2,36
Operating Profit Margin	−1,17 %	−4,45 %	5,22 %
Current Ratio	1,49	1,61	1,73
Quick Ratio	1,49	1,61	1,73
Equity Ratio	0	0,03	0,13
Gross Profit Margin	100 %	100 %	100 %